Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #5872761

Concept 2024-01-01 to
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As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
823,004,000 EUR
EUR
EUR
823,004,000 EUR
5,329,000 EUR
828,333,000 EUR
EUR
EUR
EUR
633,394,000 EUR
EUR
630,508,000 EUR
2,886,000 EUR
630,508,000 EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
308,973,000 EUR
290,929,000 EUR
Adjustments for decrease (increase) in inventories
352,709,000 EUR
185,807,000 EUR
Adjustments for undistributed profits of associates
5,713,000 EUR
8,530,000 EUR
Other adjustments for non-cash items
49,140,000 EUR
24,197,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
96,771,000 EUR
53,200,000 EUR
Dividends received, classified as operating activities
72,535,000 EUR
54,619,000 EUR
Interest paid, classified as operating activities
28,909,000 EUR
21,099,000 EUR
Interest received, classified as operating activities
131,853,000 EUR
106,126,000 EUR
Cash flows from (used in) operating activities
1,387,209,000 EUR
1,816,508,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
47,481,000 EUR
138,201,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
159,717,000 EUR
86,235,000 EUR
Cash flows from (used in) investing activities
749,539,000 EUR
654,870,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
108,214,000 EUR
Proceeds from borrowings, classified as financing activities
56,169,000 EUR
12,631,000 EUR
Repayments of borrowings, classified as financing activities
52,183,000 EUR
96,630,000 EUR
Payments of lease liabilities, classified as financing activities
67,864,000 EUR
63,052,000 EUR
Dividends paid, classified as financing activities
209,595,000 EUR
161,812,000 EUR
Cash flows from (used in) financing activities
353,686,000 EUR
430,581,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,911,000 EUR
17,716,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
283,984,000 EUR
731,057,000 EUR
Cash and cash equivalents
3,723,695,000 EUR
3,450,622,000 EUR

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